INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 1,317,400 Value ($000) $72,997 Avg Close $47.28 Range $32.69 - $55.48

Q4 2024

Shares 182,080 Value ($000) $32,168 Avg Close $41.85 Range $33.69 - $48.10

Q3 2024

Shares 112,600 Value ($000) $15,692 Avg Close $30.72 Range $25.70 - $34.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,317,400	$72,997	$47.28	$32.69 - $55.48
Q4 2024	182,080	$32,168	$41.85	$33.69 - $48.10
Q3 2024	112,600	$15,692	$30.72	$25.70 - $34.63